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Raiffeisen - R 174 Fonds

RAIR174:AV
958.88
EUR
2.21
0.23%
As of 12:59 AM EDT 5/27/2016
Fund Type
Fund of Funds
52Wk Range
933.08 - 1,020.16
1 Yr Return
-4.02%
YTD Return
1.52%
Previous Close
956.67
52Wk Range
933.08 - 1,020.16
1 Yr Return
-4.10%
YTD Return
1.52%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/27/2016)
958.88
Total Assets (EUR) (on -)
-
Inception Date
07/03/2006
Last Dividend (on 02/15/2016)
19.74
Dividend Indicated Gross Yield
2.06%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.20%
Profile
R 174-Fonds is an open-end private institutional fund incorporated in Austria. The Fund invests in bonds traded in Euro country markets.
Address
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at